Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 01284 | NEW MEDIA LAB | 2024/12 | Int Div HKD 0.0167 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01579 | YIHAI INTL | 2024/12 | Int Div RMB 0.2825 or HKD 0.3088 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
27/08/2024 | 01739 | QEEKA HOME | 2024/12 | Int Div HKD 0.011 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/08/2024 | 01907 | CHINA RISUN GP | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
26/08/2024 | 02283 | TK GROUP HLDG | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to -- | 26/09/2024 |
28/08/2024 | 02313 | SHENZHOU INTL | 2024/12 | Int Div RMB 1.14 or HKD 1.25 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
27/08/2024 | 02381 | SMC ELECTRIC | 2024/12 | Int Div HKD 0.005 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
26/08/2024 | 03368 | PARKSON GROUP | 2024/12 | Int Div RMB 0.02 or HKD 0.02191 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
26/08/2024 | 03658 | NEW HOPE SERV | 2024/12 | Int Div RMB 0.083 or HKD 0.09 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 31/10/2024 |
27/08/2024 | 03718 | BJ ENT URBAN | 2024/12 | Int Div HKD 0.012 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 07/10/2024 |
27/08/2024 | 06862 | HAIDILAO | 2024/12 | Int Div RMB 0.358 or HKD 0.391 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 02/10/2024 |
26/08/2024 | 09983 | CC NEW LIFE | 2024/12 | Int Div HKD 0.1059 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
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